We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$106M
Cap. Flow
+$64M
Cap. Flow %
7.95%
Top 10 Hldgs %
34.89%
Holding
2,386
New
202
Increased
738
Reduced
462
Closed
110

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
GILD icon
Gilead Sciences
GILD
+$1.96M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
MRVL icon
Marvell Technology
MRVL
+$989K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$768K
5
ITB icon
iShares US Home Construction ETF
ITB
+$506K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 6.7%
3 Healthcare 5.57%
4 Communication Services 5.41%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$656K 0.08%
19,750
-34
-0.2% -$1.13K
DOX icon
177
Amdocs
DOX
$6.22B
$649K 0.08%
9,835
-747
-7% -$49.4K
LOW icon
178
Lowe's Companies
LOW
$125B
$635K 0.08%
5,532
+122
+2% +$12.7K
GE icon
179
GE Aerospace
GE
$384B
$629K 0.08%
11,625
-774
-6% -$47.7K
ED icon
180
Consolidated Edison
ED
$39.9B
$627K 0.08%
8,223
+1,436
+21% +$113K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$616K 0.08%
23,426
+308
+1% +$8.18K
USB icon
182
US Bancorp
USB
$99.6B
$601K 0.07%
11,383
-1,366
-11% -$72.4K
WPP icon
183
WPP
WPP
$5.94B
$600K 0.07%
8,186
-22
-0.3% -$1.72K
ESS icon
184
Essex Property Trust
ESS
$18.5B
$593K 0.07%
2,402
+301
+14% +$72.5K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.5B
$583K 0.07%
7,848
-306
-4% -$22.4K
TSLA icon
186
Tesla
TSLA
$1.3T
$581K 0.07%
32,940
+14,310
+77% +$298K
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$573K 0.07%
10,195
+587
+6% +$33.8K
UPS icon
188
United Parcel Service
UPS
$88.9B
$571K 0.07%
4,895
+2,690
+122% +$317K
IYW icon
189
iShares US Technology ETF
IYW
$25.2B
$565K 0.07%
11,652
+80
+0.7% +$3.78K
PANW icon
190
Palo Alto Networks
PANW
$297B
$555K 0.07%
14,796
+126
+0.9% +$4.59K
HUM icon
191
Humana
HUM
$46.2B
$551K 0.07%
1,629
+876
+116% +$285K
SLB icon
192
SLB Ltd
SLB
$75B
$549K 0.07%
9,013
+3,071
+52% +$198K
GIS icon
193
General Mills
GIS
$19.7B
$544K 0.07%
12,669
+9,821
+345% +$445K
HE icon
194
Hawaiian Electric Industries
HE
$2.14B
$543K 0.07%
15,261
-125
-0.8% -$4.4K
BAX icon
195
Baxter International
BAX
$14.2B
$541K 0.07%
7,024
+1
+0% +$74
RSPN icon
196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$541K 0.07%
21,470
-495
-2% -$12.2K
IP icon
197
International Paper
IP
$22B
$532K 0.07%
11,435
+6,902
+152% +$342K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.6B
$531K 0.07%
11,996
+4
+0% +$172
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$529K 0.07%
6,362
-2,594
-29% -$216K
GEN icon
200
Gen Digital
GEN
$17.5B
$528K 0.07%
24,803
+24,678
+19,742% +$503K
6 7
8
9 10

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Parallel Advisors held 2,386 positions worth $805M, up 15% from $699M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors deployed $64M of net new capital in Q3 2018, opening 202 new positions and adding to 738 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,598 shares worth $687K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $1.69M trimmed.

  • Parallel Advisors's largest Q3 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,598 shares worth $687K.
  • Parallel Advisors added most to Apple in Q3 2018, an estimated $6.62M increase.
  • Parallel Advisors's biggest Q3 2018 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $1.69M.
  • Parallel Advisors fully exited Marvell Technology in Q3 2018, selling an estimated $989K.
  • Parallel Advisors's ten largest holdings make up 35% of its $805M portfolio in Q3 2018.
  • Parallel Advisors opened 202 new positions and closed 110 in Q3 2018.
  • Parallel Advisors's portfolio value rose 15% quarter-over-quarter to $805M.

Based on Parallel Advisors's 13F filing for Q3 2018, filed 1 Nov 2018.